UVL A/S — Credit Rating and Financial Key Figures

CVR number: 41273135
Søren Frichs Vej 50, 8230 Åbyhøj

Credit rating

Company information

Official name
UVL A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

About UVL A/S

UVL A/S (CVR number: 41273135) is a company from AARHUS. The company recorded a gross profit of -1129 kDKK in 2024. The operating profit was -1398.9 kDKK, while net earnings were -892 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UVL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.06569.393 866.101 344.12-1 129.04
EBIT- 195.44-4 701.91-4 828.76- 622.35-1 398.86
Net earnings- 157.34-3 397.01-3 750.52- 476.87- 891.99
Shareholders equity total66.232 669.226 268.155 791.284 899.30
Balance sheet total (assets)88.817 458.9910 550.8414 252.1516 584.44
Net debt-21.511 585.87- 171.006 191.5810 150.00
Profitability
EBIT-%
ROA-220.1 %-124.6 %-52.7 %-4.7 %-8.8 %
ROE-237.6 %-248.4 %-83.9 %-7.9 %-16.7 %
ROI-265.1 %-185.8 %-84.3 %-6.4 %-10.0 %
Economic value added (EVA)- 153.50-3 364.55-3 988.48- 738.52-1 415.21
Solvency
Equity ratio74.6 %41.6 %59.4 %40.6 %29.5 %
Gearing11.3 %86.8 %107.7 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.80.70.60.3
Current ratio3.90.70.80.60.3
Cash and cash equivalents29.01731.70171.0043.5888.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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